SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.05% |
1,790
| – | – |
|
177
Booking.com
BKNG
$178B
| $446K | 0.05% |
123
-1
| -0.8% | -$3.63K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $446K | 0.05% |
5,284
| – | – |
|
179
Sherwin-Williams
SHW
$92.9B
| $445K | 0.05% |
1,280
+493
| +63% | +$171K |
|
180
S&P Global
SPGI
$164B
| $438K | 0.05% |
1,030
+189
| +22% | +$80.4K |
|
181
Micron Technology
MU
$147B
| $436K | 0.05% |
3,695
+296
| +9% | +$34.9K |
|
182
Shell
SHEL
$208B
| $427K | 0.04% |
6,376
+54
| +0.9% | +$3.62K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $423K | 0.04% |
8,206
-3,999
| -33% | -$206K |
|
184
ProShares Ultra S&P500
SSO
$7.2B
| $423K | 0.04% |
5,452
| – | – |
|
185
Dow Inc
DOW
$17.4B
| $417K | 0.04% |
+7,199
| New | +$417K |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $415K | 0.04% |
5,854
+2,104
| +56% | +$149K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.04% |
2,303
| – | – |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.04% |
2,341
| – | – |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $410K | 0.04% |
7,050
+50
| +0.7% | +$2.91K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $409K | 0.04% |
3,585
+1
| +0% | +$114 |
|
191
AstraZeneca
AZN
$253B
| $408K | 0.04% |
6,017
+158
| +3% | +$10.7K |
|
192
Morgan Stanley
MS
$236B
| $406K | 0.04% |
4,316
+676
| +19% | +$63.7K |
|
193
Blue Owl Capital
OBDC
$7.33B
| $400K | 0.04% |
+25,990
| New | +$400K |
|
194
ASML
ASML
$307B
| $397K | 0.04% |
409
+21
| +5% | +$20.4K |
|
195
Chubb
CB
$111B
| $394K | 0.04% |
1,520
+241
| +19% | +$62.5K |
|
196
PSQ Holdings
PSQH
$73.9M
| $389K | 0.04% |
72,376
| – | – |
|
197
Air Products & Chemicals
APD
$64.5B
| $388K | 0.04% |
1,600
+28
| +2% | +$6.78K |
|
198
Pfizer
PFE
$141B
| $383K | 0.04% |
13,817
-3,091
| -18% | -$85.8K |
|
199
Schlumberger
SLB
$53.4B
| $383K | 0.04% |
6,991
+560
| +9% | +$30.7K |
|
200
Palo Alto Networks
PANW
$130B
| $382K | 0.04% |
2,692
+124
| +5% | +$17.6K |
|